2024.07.12 08:03 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 1. DEVIZA ÁRFOLYAMOK - 1. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 239.70 245.34 250.98 BGN 196.74 201.37 206.00 BRL 65.08 66.61 68.14 CAD 259.88 266.00 272.12 CHF 395.28 404.59 413.90 CZK 15.17 15.53 15.89 DKK 51.58 52.79 54.00 EUR 384.79 393.85 402.91 GBP 457.11 467.87 478.63 HKD 45.35 46.42 47.49 ILS 97.01 99.29 101.57 ISK 2.58 2.64 2.70 JPY* 222.59 227.83 233.07 NOK 33.01 33.79 34.57 NZD 215.97 221.05 226.13 PLN 90.24 92.36 94.48 RON 77.35 79.17 80.99 RUB 4.04 4.14 4.24 SEK 33.67 34.46 35.25 SGD 263.56 269.76 275.96 THB 9.79 10.02 10.25 TRY 10.74 10.99 11.24 USD 354.00 362.33 370.66 ZAR 19.69 20.15 20.61 * per 100 "Value date [YYYY.MM.DD]: 2024.07.16 all currencies, except those below" BGN 2024.07.17 BRL 2024.07.17 HKD 2024.07.17 ILS 2024.07.17 ISK 2024.07.17 JPY 2024.07.17 NZD 2024.07.17 SGD 2024.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.12 12:05:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 2. DEVIZA ÁRFOLYAMOK - 2. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.85 244.47 250.09 BGN 196.21 200.83 205.45 BRL 64.84 66.37 67.90 CAD 258.90 265.00 271.10 CHF 393.47 402.73 411.99 CZK 15.13 15.49 15.85 DKK 51.44 52.65 53.86 EUR 383.77 392.80 401.83 GBP 456.54 467.29 478.04 HKD 45.16 46.22 47.28 ILS 97.03 99.31 101.59 ISK 2.57 2.63 2.69 JPY* 221.48 226.69 231.90 NOK 32.93 33.71 34.49 NZD 215.36 220.43 225.50 PLN 90.15 92.27 94.39 RON 77.15 78.97 80.79 RUB 4.02 4.11 4.20 SEK 33.45 34.24 35.03 SGD 262.48 268.66 274.84 THB 9.74 9.97 10.20 TRY 10.73 10.98 11.23 USD 352.73 361.03 369.33 ZAR 19.60 20.06 20.52 * per 100 "Value date [YYYY.MM.DD]: 2024.07.16 all currencies, except those below" BGN 2024.07.17 BRL 2024.07.17 HKD 2024.07.17 ILS 2024.07.17 ISK 2024.07.17 JPY 2024.07.17 NZD 2024.07.17 SGD 2024.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.12 13:14:37 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 3. DEVIZA ÁRFOLYAMOK - 3. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.46 244.07 249.68 BGN 196.02 200.63 205.24 BRL 64.72 66.24 67.76 CAD 258.54 264.63 270.72 CHF 393.01 402.26 411.51 CZK 15.12 15.48 15.84 DKK 51.38 52.59 53.80 EUR 383.37 392.40 401.43 GBP 456.29 467.03 477.77 HKD 45.09 46.15 47.21 ILS 97.00 99.28 101.56 ISK 2.57 2.63 2.69 JPY* 221.24 226.45 231.66 NOK 32.82 33.59 34.36 NZD 215.10 220.16 225.22 PLN 90.10 92.22 94.34 RON 77.10 78.91 80.72 RUB 4.02 4.11 4.20 SEK 33.38 34.17 34.96 SGD 262.18 268.35 274.52 THB 9.73 9.96 10.19 TRY 10.72 10.97 11.22 USD 352.04 360.33 368.62 ZAR 19.56 20.02 20.48 * per 100 "Value date [YYYY.MM.DD]: 2024.07.16 all currencies, except those below" BGN 2024.07.17 BRL 2024.07.17 HKD 2024.07.17 ILS 2024.07.17 ISK 2024.07.17 JPY 2024.07.17 NZD 2024.07.17 SGD 2024.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.12 14:14:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 4. DEVIZA ÁRFOLYAMOK - 4. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.21 243.82 249.43 BGN 195.81 200.42 205.03 BRL 64.67 66.19 67.71 CAD 258.20 264.28 270.36 CHF 392.82 402.07 411.32 CZK 15.11 15.47 15.83 DKK 51.33 52.54 53.75 EUR 382.98 392.00 401.02 GBP 455.85 466.58 477.31 HKD 45.06 46.12 47.18 ILS 96.89 99.17 101.45 ISK 2.57 2.63 2.69 JPY* 221.26 226.47 231.68 NOK 32.73 33.50 34.27 NZD 214.87 219.93 224.99 PLN 89.99 92.11 94.23 RON 77.02 78.83 80.64 RUB 4.01 4.10 4.19 SEK 33.32 34.10 34.88 SGD 261.93 268.10 274.27 THB 9.73 9.96 10.19 TRY 10.65 10.90 11.15 USD 351.78 360.06 368.34 ZAR 19.54 20.00 20.46 * per 100 "Value date [YYYY.MM.DD]: 2024.07.16 all currencies, except those below" BGN 2024.07.17 BRL 2024.07.17 HKD 2024.07.17 ILS 2024.07.17 ISK 2024.07.17 JPY 2024.07.17 NZD 2024.07.17 SGD 2024.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.12 15:12:09 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 5. DEVIZA ÁRFOLYAMOK - 5. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.59 244.21 249.83 BGN 196.06 200.68 205.30 BRL 64.79 66.32 67.85 CAD 258.29 264.37 270.45 CHF 393.53 402.79 412.05 CZK 15.13 15.49 15.85 DKK 51.40 52.61 53.82 EUR 383.47 392.50 401.53 GBP 456.54 467.29 478.04 HKD 45.10 46.16 47.22 ILS 97.06 99.34 101.62 ISK 2.57 2.63 2.69 JPY* 221.76 226.98 232.20 NOK 32.77 33.54 34.31 NZD 215.23 220.30 225.37 PLN 90.08 92.20 94.32 RON 77.11 78.93 80.75 RUB 4.01 4.10 4.19 SEK 33.36 34.15 34.94 SGD 262.21 268.38 274.55 THB 9.73 9.96 10.19 TRY 10.69 10.94 11.19 USD 352.10 360.39 368.68 ZAR 19.59 20.05 20.51 * per 100 "Value date [YYYY.MM.DD]: 2024.07.16 all currencies, except those below" BGN 2024.07.17 BRL 2024.07.17 HKD 2024.07.17 ILS 2024.07.17 ISK 2024.07.17 JPY 2024.07.17 NZD 2024.07.17 SGD 2024.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. ----------------------------------------------------------------------------------- 2024.07.12 16:06:38 ING BANK N.V. Magyarországi Fióktelepe FOREIGN EXCHANGE RATES - 6. DEVIZA ÁRFOLYAMOK - 6. Deviza BUY MIDDLE SELL VÉTEL KÖZÉP ELADÁS ------------------------------ AUD 238.39 244.00 249.61 BGN 195.89 200.50 205.11 BRL 64.38 65.90 67.42 CAD 257.88 263.95 270.02 CHF 393.00 402.25 411.50 CZK 15.12 15.48 15.84 DKK 51.35 52.56 53.77 EUR 383.13 392.15 401.17 GBP 456.24 466.98 477.72 HKD 45.02 46.08 47.14 ILS 97.00 99.28 101.56 ISK 2.57 2.63 2.69 JPY* 222.30 227.53 232.76 NOK 32.72 33.49 34.26 NZD 215.13 220.19 225.25 PLN 90.00 92.12 94.24 RON 77.04 78.85 80.66 RUB 4.00 4.09 4.18 SEK 33.34 34.12 34.90 SGD 261.98 268.15 274.32 THB 9.71 9.94 10.17 TRY 10.63 10.88 11.13 USD 351.54 359.82 368.10 ZAR 19.54 20.00 20.46 * per 100 "Value date [YYYY.MM.DD]: 2024.07.16 all currencies, except those below" BGN 2024.07.17 BRL 2024.07.17 HKD 2024.07.17 ILS 2024.07.17 ISK 2024.07.17 JPY 2024.07.17 NZD 2024.07.17 SGD 2024.07.17 The exchange rates above are exclusively applicable for bank transfers. A fenti árfolyamok kizárólag banki átutalásokra vonatkoznak. -----------------------------------------------------------------------------------